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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603.00 | 603.00 | | 603.00 |
AR Technical installations, industrial equipment and tools | 21 347.00 | 19 714.00 | 1 633.00 | 21 347.00 |
AT Other tangible assets | 141 475.00 | 115 724.00 | 25 751.00 | 141 475.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 5 231.00 | | 5 231.00 | 5 231.00 |
BJ TOTAL (I) | 168 891.00 | 136 041.00 | 32 850.00 | 168 891.00 |
BL Raw materials, supplies | 4 472.00 | | 4 472.00 | 4 472.00 |
BX Customers and related accounts | 132 923.00 | | 132 923.00 | 132 923.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CD Marketable securities | 67 528.00 | | 67 528.00 | 67 528.00 |
CF Cash and cash equivalents | 449 780.00 | | 449 780.00 | 449 780.00 |
CH Prepaid expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 672 833.00 | | 672 833.00 | 672 833.00 |
CO Grand total (0 to V) | 841 724.00 | 136 041.00 | 705 683.00 | 841 724.00 |
CP Shares due in less than one year | 5 231.00 | | | 5 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 861.00 | 9 431.00 | | 4 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 946.00 | 95 430.00 | | 88 946.00 |
DL TOTAL (I) | 258 807.00 | 269 861.00 | | 258 807.00 |
DU Loans and Debts from Credit Institutions (3) | 40 376.00 | 60 200.00 | | 40 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 604.00 | 236 983.00 | | 280 604.00 |
DX Trade payables and related accounts | 58 781.00 | 52 834.00 | | 58 781.00 |
DY Tax and social security liabilities | 65 689.00 | 68 604.00 | | 65 689.00 |
EA Other liabilities | 1 427.00 | 1 385.00 | | 1 427.00 |
EC TOTAL (IV) | 446 876.00 | 420 006.00 | | 446 876.00 |
EE Grand total (I to V) | 705 683.00 | 689 867.00 | | 705 683.00 |
EG Accrued income and payables due within one year | 424 869.00 | 364 464.00 | | 424 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 888 608.00 | | 888 608.00 | 888 608.00 |
FJ Net sales | 888 608.00 | | 888 608.00 | 888 608.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 390.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 900 008.00 | |
FU Purchases of raw materials and other supplies | | | 146 929.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 206 022.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 287 972.00 | |
FZ Social Security Contributions | | | 130 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 911.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 782 079.00 | |
GG - OPERATING RESULT (I - II) | | | 117 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 168.00 | |
GT Net expenses on sales of marketable securities | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 390.00 | 770.00 | | 11 390.00 |
A2 TOTAL ASSETS | 21 085.00 | 20 992.00 | | 21 085.00 |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | | 7 917.00 | | |
HE Exceptional expenses on management operations | 323.00 | 463.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 463.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | 7 454.00 | | -323.00 |
HK Income tax | 26 757.00 | 29 627.00 | | 26 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 030.00 | 870 233.00 | | 900 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 084.00 | 774 803.00 | | 811 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 946.00 | 95 430.00 | | 88 946.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 168 891.00 | | | 168 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 467.00 | |
I4 DECREASES Grand Total | | | 168 891.00 | |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 822.00 | | | 162 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 467.00 | | | 5 467.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 131.00 | 7 911.00 | | 128 131.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 528.00 | 7 911.00 | | 127 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 781.00 | 58 781.00 | | 58 781.00 |
8C Staff and Related Accounts | 24 226.00 | 24 226.00 | | 24 226.00 |
8D Social Security and Other Social Organizations | 15 333.00 | 15 333.00 | | 15 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 5 231.00 | 5 231.00 | | 5 231.00 |
UX Other trade receivables | 132 923.00 | 132 923.00 | | 132 923.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 40 015.00 | 18 008.00 | 22 007.00 | 40 015.00 |
VI Group and Associates | 280 604.00 | 280 604.00 | | 280 604.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 186.00 | | | 10 186.00 |
VM Income taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 13 350.00 | 13 350.00 | | 13 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 283.00 | 156 283.00 | | 156 283.00 |
VW VAT | 25 613.00 | 25 613.00 | | 25 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 876.00 | 424 869.00 | 22 007.00 | 446 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 184.00 | 1 067.00 | | 1 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 217.00 | 9 320.00 | | 7 217.00 |
ST Other accounts | 67 888.00 | 74 280.00 | | 67 888.00 |
XQ Rental, rental and co-ownership charges | 32 743.00 | 30 941.00 | | 32 743.00 |
YT Subcontracting | 98 175.00 | 46 291.00 | | 98 175.00 |
YW Business tax | 921.00 | 905.00 | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 105.00 | 1 972.00 | | 2 105.00 |
YY Amount of VAT collected | 109 108.00 | 101 309.00 | | 109 108.00 |
YZ Total deductible VAT on goods and services | 59 804.00 | 149 524.00 | | 59 804.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 022.00 | 160 832.00 | | 206 022.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
